We are live on ! Find out more
LGA

Lebenthal Global Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$53.7M
Cap. Flow
-$28.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.92%
Holding
222
New
30
Increased
90
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.07M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.33M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 11.96%
3 Financials 4.36%
4 Industrials 4.13%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.9B
$893K 0.12%
21,611
+8,159
+61% +$378K
ABBV icon
127
AbbVie
ABBV
$453B
$888K 0.12%
3,529
-215
-6% -$46.3K
CCL icon
128
Carnival Corporation Ltd
CCL
$32.2B
$873K 0.12%
30,543
+5,793
+23% +$158K
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$868K 0.12%
1,732
+222
+15% +$107K
LHX icon
130
L3Harris
LHX
$47.8B
$864K 0.12%
2,973
+101
+4% +$32.1K
QTUM icon
131
Defiance Quantum ETF
QTUM
$5.55B
$862K 0.12%
5,209
+169
+3% +$24.3K
MCK icon
132
McKesson
MCK
$106B
$858K 0.12%
1,135
+130
+13% +$103K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.44B
$844K 0.11%
10,438
+140
+1% +$10.7K
UNH icon
134
UnitedHealth
UNH
$356B
$823K 0.11%
1,980
-1,583
-44% -$587K
JNJ icon
135
Johnson & Johnson
JNJ
$663B
$814K 0.11%
3,206
-26
-0.8% -$6.06K
BP icon
136
BP
BP
$113B
$813K 0.11%
22,001
+5,242
+31% +$230K
MS icon
137
Morgan Stanley
MS
$342B
$807K 0.11%
3,861
-2,393
-38% -$474K
PM icon
138
Philip Morris
PM
$284B
$800K 0.11%
4,424
-8,030
-64% -$1.39M
CSCO icon
139
Cisco
CSCO
$431B
$790K 0.11%
6,730
-6,078
-47% -$636K
MRK icon
140
Merck
MRK
$371B
$790K 0.11%
6,150
-283
-4% -$33.1K
PSI icon
141
Invesco Semiconductors ETF
PSI
$2.45B
$756K 0.1%
4,025
+75
+2% +$10.8K
F icon
142
Ford
F
$58.3B
$730K 0.1%
52,484
-30,316
-37% -$409K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$708K 0.1%
2,480
-60
-2% -$15.7K
QCOM icon
144
Qualcomm
QCOM
$180B
$703K 0.09%
3,805
-5,519
-59% -$1.03M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.1T
$693K 0.09%
1,962
+110
+6% +$39.3K
AMTM
146
Amentum Holdings
AMTM
$4.9B
$682K 0.09%
+33,000
New +$798K
ATO icon
147
Atmos Energy
ATO
$28.3B
$681K 0.09%
3,952
+588
+17% +$105K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$667K 0.09%
13,181
-770
-6% -$38.7K
DASH icon
149
DoorDash
DASH
$91.7B
$652K 0.09%
3,533
+341
+11% +$56.4K
LMT icon
150
Lockheed Martin
LMT
$121B
$644K 0.09%
+1,265
New +$684K
4 5
6
7 8

Similar funds

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Lebenthal Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lebenthal Global Advisors held 222 positions worth $741M, up 7.8% from $688M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lebenthal Global Advisors withdrew a net $28.2M in Q2 2026, closing 18 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Lebenthal Global Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.83M.

  • Lebenthal Global Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 115,276 shares worth $5.83M.
  • Lebenthal Global Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $12.6M increase.
  • Lebenthal Global Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.9M.
  • Lebenthal Global Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $1.9M.
  • Lebenthal Global Advisors's ten largest holdings make up 41% of its $741M portfolio in Q2 2026.
  • Lebenthal Global Advisors opened 30 new positions and closed 18 in Q2 2026.
  • Lebenthal Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $741M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.